Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,994 | 12/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | 01/03/2022 | XVFC/2021-22/C/1 | 738,296 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 94 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,867 | 01/03/2022 | XVFC/2021-22/C/2 | 675,012 | ||||
14/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,050 | 12/03/2022 | OWN/2021-22/P/59 | Expenditures | 650 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 850,976 | 14/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 16 | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 6,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 10,624 | 28/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 650 | |||||||
28/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,700 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,960 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,005 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,712 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 12,895 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,687 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 736,001 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 648,483 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,585 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,408,754 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,278 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,014 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 634,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 720,174 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,372,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:21 AM. |